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Japan Securities Finance Co Ltd (JP:8511)
:8511
Japanese Market

Japan Securities Finance Co (8511) Ratios

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Japan Securities Finance Co Ratios

JP:8511's free cash flow for Q1 2025 was ¥0.31. For the 2025 fiscal year, JP:8511's free cash flow was decreased by ¥ and operating cash flow was ¥0.74. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.09 0.11 0.99 0.97 0.93
Quick Ratio
0.09 0.11 0.99 -0.49 -0.46
Cash Ratio
0.40 0.43 0.15 0.12 0.09
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 -0.04 0.03 0.02 >-0.01
Short-Term Operating Cash Flow Coverage
0.00 -0.05 0.04 0.00 0.00
Net Current Asset Value
¥ -14.02T¥ -12.20T¥ -486.78B¥ -658.64B¥ -947.65B
Leverage Ratios
Debt-to-Assets Ratio
0.82 0.80 0.71 0.27 0.26
Debt-to-Equity Ratio
93.63 81.68 67.09 28.28 26.30
Debt-to-Capital Ratio
0.99 0.99 0.99 0.97 0.96
Long-Term Debt-to-Capital Ratio
0.96 0.70 0.69 0.00 0.00
Financial Leverage Ratio
114.28 102.49 95.05 103.56 102.67
Debt Service Coverage Ratio
<0.01 <0.01 <0.01 0.67 1.25
Interest Coverage Ratio
0.00 0.53 2.02 0.90 1.43
Debt to Market Cap
89.17 73.78 69.91 0.00 0.00
Interest Debt Per Share
155.42K 132.11K 113.72K 43.67K 39.75K
Net Debt to EBITDA
104.99 352.92 661.94 318.34 313.50
Profitability Margins
Gross Profit Margin
61.00%47.12%60.99%-28.09%1.80%
EBIT Margin
76.48%27.88%40.11%28.30%37.05%
EBITDA Margin
77.04%28.82%23.21%31.34%44.14%
Operating Profit Margin
50.17%27.88%40.11%28.30%37.05%
Pretax Profit Margin
15.68%27.88%21.97%36.84%42.45%
Net Profit Margin
11.22%20.18%15.97%26.57%30.73%
Continuous Operations Profit Margin
11.22%20.18%15.97%26.57%30.74%
Net Income Per EBT
71.60%72.38%72.72%72.11%72.39%
EBT Per EBIT
31.25%100.00%54.77%130.18%114.59%
Return on Assets (ROA)
0.06%0.08%0.06%0.04%0.04%
Return on Equity (ROE)
6.90%7.72%5.55%4.40%3.75%
Return on Capital Employed (ROCE)
9.14%3.16%4.30%1.70%4.07%
Return on Invested Capital (ROIC)
0.23%0.09%0.15%1.23%2.95%
Return on Tangible Assets
0.06%0.08%0.06%0.04%0.04%
Earnings Yield
5.35%6.98%5.79%6.66%6.15%
Efficiency Ratios
Receivables Turnover
<0.01 <0.01 0.05 0.02 0.02
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 <0.01 <0.01
Fixed Asset Turnover
15.08 9.22 8.71 3.74 2.78
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
-0.01 -0.01 >-0.01 -0.03 -0.02
Cash Conversion Cycle
38.27K 51.38K 7.69K 268.44K 451.65K
Days of Sales Outstanding
38.27K 51.38K 7.69K 15.53K 19.32K
Days of Inventory Outstanding
0.00 0.00 0.00 252.91K 432.32K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
38.27K 51.38K 7.69K 268.44K 451.65K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -6.21K 4.49K 3.45K -1.34K
Free Cash Flow Per Share
0.00 -6.22K 4.49K 3.44K -1.35K
CapEx Per Share
0.00 1.09 0.91 7.25 8.69
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
0.00 -83.75 130.06 88.65 -34.16
Capital Expenditure Coverage Ratio
0.00 -5.69K 4.92K 475.78 -154.04
Operating Cash Flow Coverage Ratio
0.00 -0.05 0.04 0.08 -0.03
Operating Cash Flow to Sales Ratio
0.00 -10.06 7.63 13.52 -7.26
Free Cash Flow Yield
0.00%-348.02%276.18%338.26%-146.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.68 14.33 17.28 15.01 16.27
Price-to-Sales (P/S) Ratio
2.10 2.89 2.76 3.99 5.00
Price-to-Book (P/B) Ratio
1.28 1.11 0.96 0.66 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -0.29 0.36 0.30 -0.68
Price-to-Operating Cash Flow Ratio
0.00 -0.29 0.36 0.30 -0.69
Price-to-Earnings Growth (PEG) Ratio
210.73 0.44 0.45 0.76 0.53
Price-to-Fair Value
1.28 1.11 0.96 0.66 0.61
Enterprise Value Multiple
107.71 362.96 673.83 331.07 324.83
Enterprise Value
6.88T 5.38T 7.86T 2.33T 2.41T
EV to EBITDA
107.71 362.96 673.83 331.07 324.83
EV to Sales
82.98 104.61 156.40 103.74 143.39
EV to Free Cash Flow
0.00 -10.39 20.52 7.69 -19.61
EV to Operating Cash Flow
0.00 -10.40 20.51 7.68 -19.74
Tangible Book Value Per Share
1.66K 1.61K 1.69K 1.37K 1.32K
Shareholders’ Equity Per Share
1.66K 1.61K 1.69K 1.54K 1.51K
Tax and Other Ratios
Effective Tax Rate
0.28 0.28 0.27 0.28 0.28
Revenue Per Share
1.01K 617.55 588.71 255.05 184.20
Net Income Per Share
113.84 124.60 94.03 67.76 56.61
Tax Burden
0.72 0.72 0.73 0.72 0.72
Interest Burden
0.20 1.00 0.55 1.30 1.15
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.07 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 0.00
Income Quality
0.00 -49.88 47.75 36.69 -17.11
Currency in JPY